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Broadcom

4,687 hedge funds and large institutions have $1.12T invested in Broadcom in 2026 Q1 according to their latest regulatory filings, with 278 funds opening new positions, 2,339 increasing their positions, 1,763 reducing their positions, and 228 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 2,339 | Existing positions reduced: 1,763

22% more first-time investments, than exits

New positions opened: 278 | Existing positions closed: 228

1% less funds holding

Funds holding: 4,7194,687 (-32)

1.19% less ownership

Funds ownership: 77.79%76.61% (-1.2%)

11% less funds holding in top 10

Funds holding in top 10: 1,109991 (-118)

12% less capital invested

Capital invested by funds: $1.28T → $1.12T (-$154B)

29% less call options, than puts

Call options by funds: $21.8B | Put options by funds: $30.6B

Holders
4,687
Holders Change
-32
Holders Change %
-0.68%
% of All Funds
57.35%
Holding in Top 10
991
Holding in Top 10 Change
-118
Holding in Top 10 Change %
-10.64%
% of All Funds
12.13%
New
278
Increased
2,339
Reduced
1,763
Closed
228
Calls
$21.8B
Puts
$30.6B
Net Calls
-$8.75B
Net Calls Change
+$1.3B
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$741M +$27.2M +82,685 +4%
Federated Hermes
152
Federated Hermes
Pennsylvania
$740M +$70.8M +215,218 +10%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$738M +$32.3M +98,211 +4%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$736M -$635M -1,930,549 -45%
QCM
155
Quantinno Capital Management
New York
$723M +$127M +385,849 +20%
Parnassus Investments
156
Parnassus Investments
California
$706M -$59.2M -179,847 -7%
Point72 Asset Management
157
Point72 Asset Management
Connecticut
$701M -$194M -590,248 -21%
HighTower Advisors
158
HighTower Advisors
Illinois
$697M +$30.3M +92,071 +4%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$697M +$25.7M +78,165 +4%
Vanguard Investments Australia
160
Vanguard Investments Australia
Australia
$697M +$741M +2,251,554 New
Two Sigma Investments
161
Two Sigma Investments
New York
$689M +$732M +2,225,253 New
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$683M +$150M +455,774 +26%
Mitsubishi UFJ Trust & Banking
163
Mitsubishi UFJ Trust & Banking
Japan
$683M +$35.5M +107,960 +5%
William Blair Investment Management
164
William Blair Investment Management
Illinois
$681M -$110M -335,053 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$679M +$27.6M +83,893 +4%
CII
166
Capital International Inc
California
$677M +$3.71M +11,275 +0.5%
First Manhattan
167
First Manhattan
New York
$676M -$9.22M -28,028 -1%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$671M -$20.4M -61,983 -3%
Asset Management One
169
Asset Management One
Japan
$671M -$8.16M -24,802 -1%
Millennium Management
170
Millennium Management
New York
$666M -$755M -2,294,150 -52%
Man Group
171
Man Group
United Kingdom
$654M +$18.6M +56,422 +3%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$653M +$736K +2,237 +0.1%
TIM
173
Thornburg Investment Management
New Mexico
$645M +$8.44M +25,651 +1%
MMH
174
Menora Mivtachim Holdings
Israel
$640M +$79.7M +242,100 +13%
Artisan Partners
175
Artisan Partners
Wisconsin
$636M +$156M +475,561 +30%

AVGO Hedge Fund Activity: Q1 2026 in Review

4,687 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q1 2026, worth a combined $1.12T — down 12% from $1.28T a quarter earlier.

Buyers outnumbered sellers: 278 funds opened new AVGO positions and 228 closed out — a net gain of 50 holders — while 2,339 added to existing stakes and 1,763 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $9.76B. The largest seller was Capital International Investors, cutting an estimated $19B.

  • 4,687 institutional investors held Broadcom (AVGO) as of Q1 2026, down from 4,719 in Q4 2025.
  • Funds reported $1.12T of Broadcom stock for Q1 2026, down 12% quarter-over-quarter.
  • 278 funds opened new Broadcom positions in Q1 2026 and 228 closed out, a net change of +50 holders.
  • The largest Broadcom buyer in Q1 2026 was Capital Research Global Investors, an estimated $9.76B added.
  • The largest Broadcom seller in Q1 2026 was Capital International Investors, an estimated $19B sold.

Based on aggregated 13F filings for Q1 2026.